Google Sheets™Assets and liabilities together
Review securities, crypto, currency, brokerage cash, bank balances, credit-card debt, and manual liabilities without pretending they are the same kind of record.
Net worth tracking
Net Worth Tracker for Banks, Brokerages, Exchanges & Wallets
Combine investments, bank cash, credit-card debt, liabilities, blockchain wallets, currencies, and manual records in one source-aware net worth view.
Available reporting surfaces
Fillfolio calculates net worth as visible assets plus cash minus liabilities after converting supported values into your selected reporting currency. Original account and asset currencies remain unchanged, and missing exchange rates stay visibly unavailable instead of becoming fabricated totals.
Source-aware totals
Move from the combined number to the brokerage, bank, wallet, account, or manual record that contributed to it.
Freshness and completeness
See synchronized sources, unavailable prices or rates, and incomplete P/L coverage rather than relying on silent fallbacks.
Workflow
A portfolio record built from real sources
- 01
Connect supported sources or enter records manually
Use read-only bank, brokerage, exchange, and public-address connections where available. Keep unsupported accounts in the same view with manual assets, cash, debt, and transactions.
- 02
Normalize values into one reporting currency
Current market and FX rates convert supported values for reporting while the underlying quantities, balances, transaction amounts, and currencies stay intact.
- 03
Inspect the total and its source breakdown
Review net worth, assets, cash, and debt, then filter by portfolio, source, or asset category without losing the audit trail.
Example
A transparent net worth formula
Net worth = investments + cash − liabilities. A real Fillfolio total is shown only when the required values and currency rates are available.
- Investments
- $125,000
- Cash
- $18,000
- Liabilities
- −$7,500
- Net worth
- $135,500
Questions
Straight answers about the data
Can Fillfolio track cash and credit-card debt?
Yes. Eligible bank connections can contribute checking, savings, and credit-card balances. Brokerage cash and manual cash or liabilities remain separate, source-labeled records.
Does Fillfolio change the original currency of my records?
No. Base-currency conversion is a reporting layer. Original provider and user-entered amounts and currency codes remain unchanged.
Does Fillfolio retrieve bank transaction history?
No. Fillfolio retrieves minimized account metadata and balances for bank connections and does not retrieve, store, display, or analyze bank transaction records.
Is Fillfolio a financial adviser?
No. Fillfolio organizes portfolio information and is not investment, tax, or legal advice.
Examples are illustrative and are not live account data. Fillfolio is portfolio tracking software, not investment, tax, or legal advice. Connected-source availability and completeness depend on the source and account type.